KBC Group Portfolio holdings
AUM $32.2B
AUM
$32.2B
AUM Growth
-$4.08B (-11%)
Cap. Flow
-$2B
Cap. Flow % of AUM
-6.22%
Top 10 Holdings %Top 10 Hldgs %
28.98%
Holding
1,921
New
88
Increased
697
Reduced
603
Closed
32
Top Buys
| 1 | $329M | |
| 2 | $170M | |
| 3 | $125M | |
| 4 | $118M | |
| 5 | $84.6M |
Top Sells
| 1 | $417M | |
| 2 | $235M | |
| 3 | $233M | |
| 4 | $193M | |
| 5 | $168M |
Sector Composition
| 1 | Technology | 31.24% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 14.37% |
| 4 | Communication Services | 12.23% |
| 5 | Consumer Discretionary | 7.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $33.5M | 0.1% | 90,614 +22,161 | +32% | +$8.19M | |||
| $33.4M | 0.1% | 106,573 -5,801 | -5% | -$1.82M | |||
| $33M | 0.1% | 1,454,810 +288,649 | +25% | +$6.56M | |||
| $33M | 0.1% | 191,432 -21,813 | -10% | -$3.76M | |||
| $32.6M | 0.1% | 77,537 -10,826 | -12% | -$4.55M | |||
| $32.5M | 0.1% | 3,237,866 -43,776 | -1% | -$439K | |||
| $32.1M | 0.1% | 448,189 -242,872 | -35% | -$17.4M | |||
| $32M | 0.1% | 636,872 -17,068 | -3% | -$857K | |||
| $31.8M | 0.1% | 178,023 -8,846 | -5% | -$1.58M | |||
| $31.5M | 0.1% | 138,131 +23,667 | +21% | +$5.39M | |||
| $31.2M | 0.1% | 122,748 -2,026 | -2% | -$515K | |||
| $31.2M | 0.1% | 238,518 -29,747 | -11% | -$3.89M | |||
| $30.8M | 0.1% | 314,300 -5,213 | -2% | -$511K | |||
| $30.3M | 0.09% | 243,938 +7,620 | +3% | +$946K | |||
| $30.2M | 0.09% | 314,177 -133,687 | -30% | -$12.9M | |||
| $29.7M | 0.09% | 283,049 -87,034 | -24% | -$9.14M | |||
| $29.6M | 0.09% | 1,823,686 +1,511,255 | +484% | +$24.5M | |||
| $29.5M | 0.09% | 285,628 -18,795 | -6% | -$1.94M | |||
| $29.3M | 0.09% | 420,115 +318,581 | +314% | +$22.2M | |||
| $29.3M | 0.09% | 295,096 -3,129 | -1% | -$310K | |||
| $28.7M | 0.09% | 340,413 -711,217 | -68% | -$60M | |||
| $28.5M | 0.09% | 170,129 +6,666 | +4% | +$1.12M | |||
| $28.4M | 0.09% | 420,186 +21,738 | +5% | +$1.47M | |||
| $28.2M | 0.09% | 140,840 +88,158 | +167% | +$17.7M | |||
| $27.8M | 0.09% | 407,518 -10,170 | -2% | -$695K |
